THE SUTER COMPANY, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE SUTER COMPANY EMPLOYEES' SAVINGS & RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : THE SUTER COMPANY EMPLOYEES' SAVINGS & RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,521,133 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,473,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,415,809 |
| Value of total corrective distributions | 2023-12-31 | $7,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $996,011 |
| Value of total assets at end of year | 2023-12-31 | $14,245,082 |
| Value of total assets at beginning of year | 2023-12-31 | $14,196,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $49,264 |
| Total interest from all sources | 2023-12-31 | $10,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $160,102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $160,102 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $910,807 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $15,577 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $84,848 |
| Total non interest bearing cash at end of year | 2023-12-31 | $6,516 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3,462 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $48,101 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,245,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,196,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $24,089 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,576,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,676,455 |
| Interest earned on other investments | 2023-12-31 | $10,628 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,832,332 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,568,099 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $829,422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $933,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,355,194 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $999,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,415,809 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,521,133 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,473,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,415,809 |
| Value of total corrective distributions | 2023-01-01 | $7,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $996,011 |
| Value of total assets at end of year | 2023-01-01 | $14,245,082 |
| Value of total assets at beginning of year | 2023-01-01 | $14,196,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $49,264 |
| Total interest from all sources | 2023-01-01 | $10,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $160,102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $160,102 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $910,807 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $15,577 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $84,848 |
| Total non interest bearing cash at end of year | 2023-01-01 | $6,516 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $3,462 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $48,101 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,245,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,196,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $24,089 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,576,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,676,455 |
| Interest earned on other investments | 2023-01-01 | $10,628 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $6,832,332 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,568,099 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $829,422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $933,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,355,194 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $999,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,415,809 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : THE SUTER COMPANY EMPLOYEES' SAVINGS & RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,228,721 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,648,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,614,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $995,511 |
| Value of total assets at end of year | 2022-12-31 | $14,196,981 |
| Value of total assets at beginning of year | 2022-12-31 | $18,073,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,748 |
| Total interest from all sources | 2022-12-31 | $8,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $211,911 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $211,911 |
| Administrative expenses professional fees incurred | 2022-12-31 | $17,282 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $972,511 |
| Participant contributions at end of year | 2022-12-31 | $15,577 |
| Participant contributions at beginning of year | 2022-12-31 | $14,554 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,000 |
| Other income not declared elsewhere | 2022-12-31 | $3,200 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,462 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,876,793 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,196,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,073,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $16,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,676,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,058,246 |
| Interest earned on other investments | 2022-12-31 | $8,557 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,568,099 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,000,974 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $933,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,745,300 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-702,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,614,324 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,228,721 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,648,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,614,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $995,511 |
| Value of total assets at end of year | 2022-01-01 | $14,196,981 |
| Value of total assets at beginning of year | 2022-01-01 | $18,073,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $33,748 |
| Total interest from all sources | 2022-01-01 | $8,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $211,911 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $211,911 |
| Administrative expenses professional fees incurred | 2022-01-01 | $17,282 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $972,511 |
| Participant contributions at end of year | 2022-01-01 | $15,577 |
| Participant contributions at beginning of year | 2022-01-01 | $14,554 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $23,000 |
| Other income not declared elsewhere | 2022-01-01 | $3,200 |
| Total non interest bearing cash at end of year | 2022-01-01 | $3,462 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,876,793 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,196,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,073,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $16,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,676,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,058,246 |
| Interest earned on other investments | 2022-01-01 | $8,557 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,568,099 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,000,974 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $933,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,745,300 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-702,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,614,324 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : THE SUTER COMPANY EMPLOYEES' SAVINGS & RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,429,899 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,448,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,374,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,050,066 |
| Value of total assets at end of year | 2021-12-31 | $18,073,774 |
| Value of total assets at beginning of year | 2021-12-31 | $16,092,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,642 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $243,455 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $243,455 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,042,700 |
| Participant contributions at end of year | 2021-12-31 | $14,554 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,981,746 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,073,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,092,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $33,371 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,058,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,969,106 |
| Interest on participant loans | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,000,974 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,122,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,120,664 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $15,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,374,511 |
| Contract administrator fees | 2021-12-31 | $40,271 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : THE SUTER COMPANY EMPLOYEES' SAVINGS & RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,744,775 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $406,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $337,653 |
| Value of total corrective distributions | 2020-12-31 | $44,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,681,985 |
| Value of total assets at end of year | 2020-12-31 | $16,092,028 |
| Value of total assets at beginning of year | 2020-12-31 | $12,753,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,464 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $167,792 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $167,792 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,005,127 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $25,931 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,338,366 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,092,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,753,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,969,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,150,783 |
| Interest on participant loans | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,122,922 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $602,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,877,996 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,002 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $650,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $337,653 |
| Contract administrator fees | 2020-12-31 | $24,464 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : THE SUTER COMPANY EMPLOYEES' SAVINGS & RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,627,129 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,627,129 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $648,719 |
| Total of all expenses incurred | 2019-12-31 | $648,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $622,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $622,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,358,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,358,696 |
| Value of total assets at end of year | 2019-12-31 | $12,753,662 |
| Value of total assets at end of year | 2019-12-31 | $12,753,662 |
| Value of total assets at beginning of year | 2019-12-31 | $9,775,252 |
| Value of total assets at beginning of year | 2019-12-31 | $9,775,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,226 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $236,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $236,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $236,930 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $236,930 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $815,450 |
| Contributions received from participants | 2019-12-31 | $815,450 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,310 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,978,410 |
| Value of net income/loss | 2019-12-31 | $2,978,410 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,753,662 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,753,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,775,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,775,252 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,150,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,150,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,180,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,180,975 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $602,879 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $602,879 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $594,277 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $594,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,039,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,039,225 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $-7,722 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $-7,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $523,936 |
| Contributions received in cash from employer | 2019-12-31 | $523,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $622,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $622,493 |
| Contract administrator fees | 2019-12-31 | $26,226 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : THE SUTER COMPANY EMPLOYEES' SAVINGS & RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $694,324 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $587,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $568,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,183,932 |
| Value of total assets at end of year | 2018-12-31 | $9,775,252 |
| Value of total assets at beginning of year | 2018-12-31 | $9,668,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,969 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $128,410 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $128,410 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $729,827 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $106,560 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,775,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,668,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,180,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,128,489 |
| Interest on participant loans | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $594,277 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $540,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-523,906 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-94,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $444,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $568,795 |
| Contract administrator fees | 2018-12-31 | $18,969 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : THE SUTER COMPANY EMPLOYEES' SAVINGS & RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,464,398 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $454,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $440,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,085,769 |
| Value of total assets at end of year | 2017-12-31 | $9,668,692 |
| Value of total assets at beginning of year | 2017-12-31 | $7,659,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,137 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $122,159 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $122,159 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $671,821 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,009,561 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,668,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,659,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,128,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,086,899 |
| Interest on participant loans | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $540,203 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $572,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $887,637 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $368,833 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $413,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $440,700 |
| Contract administrator fees | 2017-12-31 | $14,137 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CLIFTONLARSENALLEN |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : THE SUTER COMPANY EMPLOYEES' SAVINGS & RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,473,667 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $776,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $762,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $815,029 |
| Value of total assets at end of year | 2016-12-31 | $7,659,131 |
| Value of total assets at beginning of year | 2016-12-31 | $6,961,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,568 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $79,486 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $79,486 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $546,918 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $754 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $697,215 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,659,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,961,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,086,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,126,290 |
| Interest on participant loans | 2016-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $572,232 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $769,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $418,001 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $161,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $267,357 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $66,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $762,884 |
| Contract administrator fees | 2016-12-31 | $13,568 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CLIFTONLARSENALLEN |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : THE SUTER COMPANY EMPLOYEES' SAVINGS & RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $859,326 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $534,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $521,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $822,158 |
| Value of total assets at end of year | 2015-12-31 | $6,961,916 |
| Value of total assets at beginning of year | 2015-12-31 | $6,637,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,295 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $76,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $76,490 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $60,000 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $60,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $490,911 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,104 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $324,871 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,961,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,637,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,126,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,860,074 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $769,033 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $716,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $19,858 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-59,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $319,143 |
| Employer contributions (assets) at end of year | 2015-12-31 | $66,593 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $60,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $521,160 |
| Contract administrator fees | 2015-12-31 | $13,295 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLIFTONLARSENALLEN |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : THE SUTER COMPANY EMPLOYEES' SAVINGS & RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,122,402 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $360,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $311,044 |
| Value of total corrective distributions | 2014-12-31 | $33,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $720,885 |
| Value of total assets at end of year | 2014-12-31 | $6,637,045 |
| Value of total assets at beginning of year | 2014-12-31 | $5,875,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,767 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $79,663 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $79,663 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $432,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $761,438 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,637,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,875,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,860,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,091,254 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $716,971 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $724,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $302,965 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $18,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $288,885 |
| Employer contributions (assets) at end of year | 2014-12-31 | $60,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $60,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $311,044 |
| Contract administrator fees | 2014-12-31 | $16,767 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CLIFTONLARSENALLEN |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : THE SUTER COMPANY EMPLOYEES' SAVINGS & RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,546,682 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $499,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $449,000 |
| Value of total corrective distributions | 2013-12-31 | $34,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $563,345 |
| Value of total assets at end of year | 2013-12-31 | $5,875,607 |
| Value of total assets at beginning of year | 2013-12-31 | $4,828,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,098 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $66,607 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $66,607 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $362,961 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $36,251 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,047,415 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,875,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,828,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,091,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,929,441 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $724,353 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $838,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $897,025 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $19,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $164,133 |
| Employer contributions (assets) at end of year | 2013-12-31 | $60,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $60,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $449,000 |
| Contract administrator fees | 2013-12-31 | $16,098 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : THE SUTER COMPANY EMPLOYEES' SAVINGS & RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,022,094 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $287,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $264,178 |
| Value of total corrective distributions | 2012-12-31 | $10,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $516,918 |
| Value of total assets at end of year | 2012-12-31 | $4,828,192 |
| Value of total assets at beginning of year | 2012-12-31 | $4,093,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,440 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $64,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $64,808 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $372,921 |
| Participant contributions at beginning of year | 2012-12-31 | $4,935 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $734,574 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,828,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,093,618 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,929,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,157,557 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $838,751 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $869,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $416,440 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $23,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $143,997 |
| Employer contributions (assets) at end of year | 2012-12-31 | $60,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $61,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $264,178 |
| Contract administrator fees | 2012-12-31 | $12,440 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CLIFTONLARSENALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : THE SUTER COMPANY EMPLOYEES' SAVINGS & RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $535,240 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $193,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $191,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $564,423 |
| Value of total assets at end of year | 2011-12-31 | $4,093,618 |
| Value of total assets at beginning of year | 2011-12-31 | $3,752,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,143 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $36,851 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $36,851 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $351,872 |
| Participant contributions at end of year | 2011-12-31 | $4,935 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $341,342 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,093,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,752,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,157,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,915,699 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $869,349 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $836,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-83,626 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $17,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $212,551 |
| Employer contributions (assets) at end of year | 2011-12-31 | $61,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $191,755 |
| Contract administrator fees | 2011-12-31 | $2,143 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : THE SUTER COMPANY EMPLOYEES' SAVINGS & RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $769,033 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $276,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $263,818 |
| Value of total corrective distributions | 2010-12-31 | $11,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $445,780 |
| Value of total assets at end of year | 2010-12-31 | $3,752,276 |
| Value of total assets at beginning of year | 2010-12-31 | $3,259,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,521 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $322,012 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,521 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $492,493 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,752,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,259,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,915,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,398,148 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $836,577 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $861,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $307,775 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $15,478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $123,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $263,818 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CLIFTON GUNDERSON, LLP |
| Accountancy firm EIN | 2010-12-31 | 370802863 |
